4.17.7 Capturing Mnemonic Details

If there is a participation sell deal trade that is not successfully handed over to the LB module, the system enables the Ext Part SSI tab. Click this button to capture counterparty details, currency wise SSI mnemonic and customer entities.

To capture details of external part SSI screen

Specify the User ID and Password, and login to Homepage.

1. From the Homepage, navigate to Ticket Settlement screen.
2. From the Ticket Settlement screen, click EXT Part SSI.
   The EXT Part SSI screen is displayed.

   Figure 4-37 EXT Part SSI

   
   

   

   
   
3. You can enter the following details in EXT Part SSI screen. For information on fields, refer to the field description table.

   Table 4-32 Counterparty Details

   Field	Description
   Tranche Ref No	The system displays the tranche reference number.
   CUSIP/ISIN	The system displays the CUSP/ISIN.
   Counterparty	The system displays the counterparty number.

   Table 4-33 Settlement Details

   Field	Description
   Currency	Specify the currency for which you want to maintain SSI mnemonic details. The adjoining option list displays all valid currency codes maintained in the system. You can also select the appropriate one from it.
   SSI Mnemonic	Specify the SSI mnemonic value that should be linked to the currency. The adjoining option list displays all valid combinations available for the counterparties and SSI mnemonics maintained in the system. You can also select the appropriate one from it

   Table 4-34 Entity Details

   Field	Description
   Entity ID	Specify the entity that should be linked to the SSI mnemonic value and currency combination. The adjoining option list displays all entities maintained for the linked counterparty. You can also select the appropriate one from it.
   Entity Name	The system displays the name of the specified entity.
   Remarks	Specify remarks if any.
   Primary Entity	Select this check box to indicate that the entity is a primary entity. If the trade/ticket settlement for which SSI details are captured is pending processing from TL to LB, and another trade or ticket with the same CUSIP+Counterparty+Currency combination is settled in that interval, the latest SSI details captured overrides all the other SSI details captured during the processing. If settlement is performed to add a new external participant and subsequently if the settlement reversal is performed, the system retains the SSI/Entity details captured during the settlement and defaults the same during subsequent settlements.